 | | 变动时间 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | | 变动原因 | 中报 | 季报 | 年报 | 季报 | 中报 | | 流动资产： | | 货币资金 | 361,135.65 | 333,598.39 | 255,276.38 | 296,756.45 | 253,043.26 | | 交易性金融资产 | 0.00 | | | 0.00 | | | 短期投资 | | | | | | | 应收票据 | 61,367.81 | 188,600.22 | 139,485.90 | 95,220.74 | 107,392.96 | | 应收股利 | 0.00 | | | 0.00 | | | 应收利息 | 0.00 | | | 0.00 | | | 应收帐款 | | | | | | | 坏帐准备 | | | | | | | 应收帐款净额 | 25,466.66 | 49,586.68 | 62,359.21 | 50,309.48 | 62,949.07 | | 预付贷款 | 51,424.27 | 71,135.18 | 66,333.13 | 42,746.39 | 24,022.00 | | 应收补贴款 | | | | | | | 其他应收款 | 29,441.28 | 26,868.77 | 20,216.35 | 33,345.96 | 18,771.51 | | 一年内到期的非流动资产 | 0.00 | | 0.00 | 0.00 | | | 内部应收款 | | | | | | | 待摊费用 | | | | | | | 存货 | | | | | | | 其中：消耗性生物资产 | | | | | | | 准备存货变动损失准备 | | | | | | | 存货净额 | 548,768.10 | 435,482.16 | 362,208.61 | 375,073.20 | 391,146.27 | | 待转其他业务支出 | | | | | | | 待处理流动资产损失 | | | | | | | 一年内到期的长期债券投资 | | | | | | | 影响流动资产其他科目 | | | | | | | 其他流动资产 | 0.00 | | 0.00 | 0.00 | | | 流动资产合计 | 1,077,603.77 | 1,105,271.40 | 905,879.58 | 893,452.22 | 857,325.08 | | 长期投资： | | 可供出售金融资产 | 0.00 | | | 0.00 | | | 持有至到期投资 | 0.00 | | | 0.00 | | | 长期应收款 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 长期股权投资 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | | 投资性房地产 | 0.00 | | 0.00 | 0.00 | | | 长期债权投资 | | | | | | | 长期投资减值准备 | | | | | | | 长期投资 | | | | | | | 合并价差 | | | | | | | 固定资产： | | 固定资产原价 | 1,141,944.10 | | | | 982,134.58 | | 累计折旧 | | | | | 334,903.80 | | 固定资产净值 | | | | | 647,230.78 | | 工程物资 | 90,904.09 | 54,961.20 | 30,792.30 | 18,437.02 | 21,585.15 | | 在建工程 | 101,327.00 | 41,634.54 | 29,588.97 | 109,172.98 | 86,082.45 | | 生产性生物资产 | 0.00 | | | 0.00 | | | 油气资产 | 0.00 | | | 0.00 | | | 固定资产清理 | 0.00 | | | 0.00 | | | 待处理固定资产净损失 | | | | | | | 其他 | | | | | | | 固定资产合计 | | | | | | | 无形资产及其他资产： | | 无形资产 | 0.00 | | | 0.00 | | | 递延资产 | | | | | | | 开发支出 | 0.00 | | | 0.00 | | | 商誉 | 0.00 | | | 0.00 | | | 开办费 | | | | | | | 长期待摊费用 | 0.00 | | | 0.00 | | | 无形资产及递延资产合计 | | | | | | | 其他长期资产 | | | | | | | 递延所得税资产 | 441.95 | 532.44 | 532.44 | 633.66 | 635.54 | | 其他非流动资产 | 0.00 | | | 0.00 | | | 影响非流动资产其他科目 | | | | | | | 非流动资产合计 | 902,720.04 | 831,186.47 | 820,447.91 | 769,020.63 | 755,553.92 | | 资产总计 | 1,980,323.81 | 1,936,457.87 | 1,726,327.49 | 1,662,472.85 | 1,612,879.00 | | 流动负债 | | 短期借款 | 465,844.03 | 389,855.80 | 380,291.15 | 246,995.89 | 233,617.18 | | 交易性金融负债 | 0.00 | | | 0.00 | | | 应付帐款 | 225,390.50 | 207,449.59 | 151,853.54 | 160,269.21 | 122,062.07 | | 应付票据 | 159,628.97 | 208,325.39 | 142,801.88 | 128,682.21 | 239,792.66 | | 应付职工薪酬 | 3,168.42 | 4,058.78 | 2,861.69 | 4,358.54 | 5,245.09 | | 应付福利费 | | | | | | | 预收帐款 | 208,132.76 | 306,011.76 | 236,448.97 | 256,053.78 | 190,170.84 | | 其他应付款 | 185,975.56 | 88,965.19 | 110,317.48 | 126,497.61 | 93,281.23 | | 一年内到期的非流动负债 | 33,684.73 | 18,383.08 | 18,649.64 | 18,912.60 | 19,178.44 | | 内部应付款 | | | | | | | 应交税费 | 54,259.48 | 30,188.27 | 36,307.35 | 24,469.46 | 29,429.54 | | 未付股利 | 169.40 | 169.40 | 169.40 | 899.50 | 13,611.85 | | 其他未交款 | | | | | | | 预提费用 | | | | | | | 待扣税金 | | | | | | | 住房周转金 | | | | | | | 一年内到期的长期负债 | | | | | | | 其他流动负债 | 0.00 | | | 0.00 | | | 流动负债合计 | 1,336,253.85 | 1,253,407.26 | 1,079,701.12 | 967,138.81 | 946,388.90 | | 非流动负债： | | 其他非流动负债 | 0.00 | | | 0.00 | | | 影响非流动负债其他科目 | | | | | | | 非流动负债合计 | 58,481.94 | 82,950.25 | 86,850.36 | 175,681.92 | 179,582.75 | | 长期负债： | | 长期负债 | 43,000.00 | 68,000.00 | 68,000.00 | 152,927.85 | 152,927.85 | | 应付债券 | 0.00 | | | 0.00 | | | 长期应付款 | 15,481.94 | 14,950.25 | 18,850.36 | 22,754.07 | 26,654.90 | | 其他长期负债 | | | | | | | 待转销汇税收益 | | | | | | | 长期负债合计 | | | | | | | 递延税项： | | 递延所得税负债 | | | | | | | 负债合计 | 1,394,735.78 | 1,336,357.51 | 1,166,551.48 | 1,142,820.73 | 1,125,971.64 | | 所有者权益（或股东权益）： | | 少数股东权益 | 4,299.18 | 4,142.36 | 4,246.86 | 4,199.56 | 3,991.77 | | 影响所有者权益其他科目 | | | | | | | 实收资本（或股本） | 135,360.00 | 135,360.00 | 135,360.00 | 135,360.00 | 135,360.00 | | 资本公积 | 152,171.39 | 152,171.39 | 150,997.39 | 149,891.39 | 149,891.39 | | 减：库存股 | 0.00 | | | 0.00 | | | 盈余公积 | 65,371.90 | 65,371.90 | 65,371.90 | 51,455.72 | 51,455.72 | | 其中：公益金 | | | | | | | 未分配利润 | 228,385.56 | 243,054.71 | 203,799.87 | 178,745.45 | 146,208.48 | | 外币报表折算差额 | 0.00 | | | | | | 股东权益合计 | 585,588.03 | 600,100.36 | 559,776.01 | 519,652.11 | 486,907.36 | | 负债与股东权益合计 | 1,980,323.81 | 1,936,457.87 | 1,726,327.49 | 1,662,472.85 | 1,612,879.00 |
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